Overview Financials News + Filings
|
|
QualTek Management, LLC
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | Source | Source |
| Turnover Ratios |
| Inventory turnover | 89.1 | |
| Asset turnover | 0.9 | |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -68.4% | |
| ROIC (including intangibles) | -14.5% | -5.7% |
| ROE | 115.2% | -94.1% |
| ROA | -11.5% | -4.3% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 120.3 | 97.2 |
| Days payables outstanding | 44.5 | 15.5 |
| Days inventory outstanding | 4.0 | 1.6 |
| Cash conversion cycle | 79.8 | 83.3 |
|